PCM
OPENW

PenderFund Capital Management’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

PenderFund Capital Management’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,002
Closed -$565K – 111
2021
Q1 		$565K Sell
44,002
-1,000
-2% -$13.9K 0.14% 58
2020
Q4 		$442K Buy
+45,002
New +$328K 0.11% 68

Other funds holding OPENW

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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

PenderFund Capital Management's OPENW Position: Q2 2021 in Review

PenderFund Capital Management sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 44,002 shares — an estimated $565K sold.

PenderFund Capital Management first reported a position in OPENW in Q4 2020 and held it in 2 quarters. The position peaked at $565K in Q1 2021. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • PenderFund Capital Management reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 44,002 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $565K.
  • PenderFund Capital Management first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 2 quarters.
  • PenderFund Capital Management's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $565K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q2 2021.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.